ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,870
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$18.3M
3
+$17.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.1M
5
TPL icon
Texas Pacific Land
TPL
+$15.9M

Top Sells

1
+$26.7M
2
+$18.5M
3
+$17.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.1M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.3M

Sector Composition

1 Technology 18.59%
2 Financials 6.16%
3 Consumer Discretionary 5.63%
4 Industrials 5.18%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
426
Darden Restaurants
DRI
$21.2B
$2.9M 0.05%
14,362
+101
FICO icon
427
Fair Isaac
FICO
$43.7B
$2.88M 0.05%
2,008
-320
ISCV icon
428
iShares Morningstar Small-Cap Value ETF
ISCV
$589M
$2.87M 0.05%
+45,910
CLX icon
429
Clorox
CLX
$12.7B
$2.87M 0.05%
22,836
-877
VDC icon
430
Vanguard Consumer Staples ETF
VDC
$7.36B
$2.86M 0.05%
13,232
+300
MAS icon
431
Masco
MAS
$13.3B
$2.85M 0.05%
41,850
+1,614
IAT icon
432
iShares US Regional Banks ETF
IAT
$588M
$2.85M 0.05%
56,828
+17,031
TT icon
433
Trane Technologies
TT
$86.7B
$2.84M 0.05%
6,475
-3,556
ENB icon
434
Enbridge
ENB
$104B
$2.84M 0.05%
62,604
+5
UL icon
435
Unilever
UL
$142B
$2.82M 0.05%
48,329
-632
WPM icon
436
Wheaton Precious Metals
WPM
$53.4B
$2.82M 0.05%
30,834
+8,075
PSCW icon
437
Pacer Swan SOS Conservative April ETF
PSCW
$74.9M
$2.82M 0.05%
+105,224
GSK icon
438
GSK
GSK
$98.5B
$2.81M 0.05%
75,758
-6,374
LNC icon
439
Lincoln National
LNC
$8.56B
$2.81M 0.05%
73,671
+3,003
BK icon
440
Bank of New York Mellon
BK
$81.6B
$2.81M 0.05%
27,664
+2,123
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$115B
$2.8M 0.05%
6,122
+409
CF icon
442
CF Industries
CF
$12.4B
$2.79M 0.04%
30,074
+10,933
NOBL icon
443
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.79M 0.04%
27,400
+237
TROW icon
444
T. Rowe Price
TROW
$22.9B
$2.77M 0.04%
27,296
-9,571
SHEL icon
445
Shell
SHEL
$206B
$2.74M 0.04%
37,930
+3,009
IWR icon
446
iShares Russell Mid-Cap ETF
IWR
$46.7B
$2.73M 0.04%
29,125
+443
ONEQ icon
447
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$2.71M 0.04%
32,603
-109
DHI icon
448
D.R. Horton
DHI
$45.5B
$2.71M 0.04%
18,963
+1,739
KKR icon
449
KKR & Co
KKR
$122B
$2.71M 0.04%
18,479
-1,761
HUBS icon
450
HubSpot
HUBS
$19.7B
$2.71M 0.04%
5,208
-602
16 17
18
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